D.E. Shaw & Co’s Cubic Corporation CUB Stock Holding History

D.E. Shaw & Co’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,518	Closed	-$1.61M	–	3899
2021 Q1	$1.61M	Sell	21,518 -63,757	-75%	-$4.76M	﹤0.01%	1957
2020 Q4	$5.29M	Buy	85,275 +595	+0.7%	+$36.9K	﹤0.01%	1282
2020 Q3	$4.93M	Sell	84,680 -4,489	-5%	-$261K	0.01%	1202
2020 Q2	$4.28M	Buy	89,169 +348	+0.4%	+$16.7K	0.01%	1240
2020 Q1	$3.67M	Buy	88,821 +79,225	+826%	+$3.27M	0.01%	1213
2019 Q4	$610K	Buy	9,596 +6,373	+198%	+$405K	﹤0.01%	2112
2019 Q3	$227K	Buy	+3,223	New	+$227K	﹤0.01%	2370
2019 Q1	–	Sell	-41,604	Closed	-$2.24M	–	2791
2018 Q4	$2.24M	Buy	41,604 +26,866	+182%	+$1.44M	﹤0.01%	1482
2018 Q3	$1.08M	Sell	14,738 -23,239	-61%	-$1.7M	﹤0.01%	1805
2018 Q2	$2.44M	Buy	+37,977	New	+$2.44M	﹤0.01%	1497
2017 Q4	–	Sell	-12,529	Closed	-$639K	–	2710
2017 Q3	$639K	Buy	+12,529	New	+$639K	﹤0.01%	1977
2017 Q2	–	Sell	-10,720	Closed	-$566K	–	2641
2017 Q1	$566K	Buy	10,720 +3,796	+55%	+$200K	﹤0.01%	1943
2016 Q4	$332K	Sell	6,924 -12,520	-64%	-$600K	﹤0.01%	2194
2016 Q3	$910K	Buy	19,444 +10,512	+118%	+$492K	﹤0.01%	1748
2016 Q2	$359K	Sell	8,932 -6,061	-40%	-$244K	﹤0.01%	2183
2016 Q1	$599K	Sell	14,993 -23,698	-61%	-$947K	﹤0.01%	1980
2015 Q4	$1.83M	Sell	38,691 -28,056	-42%	-$1.33M	﹤0.01%	1454
2015 Q3	$2.8M	Sell	66,747 -78,791	-54%	-$3.3M	﹤0.01%	1219
2015 Q2	$6.93M	Buy	145,538 +64,271	+79%	+$3.06M	0.01%	873
2015 Q1	$4.21M	Buy	81,267 +13,194	+19%	+$683K	0.01%	1014
2014 Q4	$3.58M	Buy	+68,073	New	+$3.58M	﹤0.01%	1075
2014 Q2	–	Sell	-16,259	Closed	-$830K	–	2650
2014 Q1	$830K	Sell	16,259 -1,879	-10%	-$95.9K	﹤0.01%	1663
2013 Q4	$955K	Buy	18,138 +777	+4%	+$40.9K	﹤0.01%	1653
2013 Q3	$932K	Buy	+17,361	New	+$932K	﹤0.01%	1613